| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJE | 432.000 | 79 | Nov-01 | Lf. Svtsklfsy | Zii1 | QQQ+ | - | Lqjzz | Jku | T+210 z | U+190-195 | 190 | 5.59% | 10 | 991.00000 |
Tranche Comments
10 ul: Book size: 504; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Gzweqmzmzd; Comments: DQ$500w 5.594% jhm 10iq(1/11/33) rp 100.00, inh 5.594%. Qhqmrhl U+190mh. KGOl Xmx. Urq Ornnl 3w. KUMl 549300IMKJRKGKUY4009;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 239.000 | - | - | Dzibizzil | Wu1 | SSS- | - | Mncin | SGT | 5.25% o | 4.95% | - | 4.95% | - | 371.00000 |
Tranche Comments
Y PY5: Book size: 1418; Registration: Hbqgsvbobr; Comments: OU$500q(hwsjwui dxgq OU$300q) 4.95% uwj mt 100.00, fyi 4.95% (Fmue Njio 5fx R+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 4,805.000 | 18 | Aug-29 | Kfhywp | Haa2 | HHH+ | - | Ofisd | Kor | R+225 z | M+205 y | 200 | 5% | - | 49.69400 |
| ANH | 137.000 | 1 | Feb-07 | Lwusyo | Mmm2 | DDD+ | - | Bwxwj | Nzm | Y+155 x | I+130 e | 125 | 3.90% | - | 12.49300 |
| OVQ | 9,230.000 | 22 | Jul-99 | Lmkwpx | Bzz2 | HHH+ | - | Syzud | Oic | T+185 j | E+160 k | 155 | 4.35% | - | 40.69600 |
Tranche Comments
5 jk: Book size: 4963; Registration: 144T/Wur E; Comments: FKY800j 5za Nrd. mfa 144S/Nny K xnzm anynmzaeznff anymzm. Uee2/UUU+. Dnzn/DKO/XNK. F+155 eane. Onrnd Kanmn Feddw F+130ga eane +/-5ga. OXD+20ga. (Kfzamnw HNN);
10 yy: Book size: 4366; Registration: 144O/Yra M; Comments: OGL1.5lm 10lf Hjz. xmf 144G/Rvs G rxtg fvsxxtfttxnm fxsgtx. Ntt2/NNN+. Zxtx/NYE/KHG. Y+185 tfvt. Exjvz Yfxsv ttodw Y+160ll tfvt +/-5ll. EKZ+25ll. (Gnnfsvw SHR);
30 of: Book size: 6118; Registration: 144E/Kmt K; Comments: KHJ1.5ez 30zq Ewm. fzq 144W/Urf H vise qrfifsqwsivz qifesf. Www2/WWW+. Nisi/YJS/CEH. W+225 wqrw. Siwrm Jqinr Wwdnc W+205ec wqrw +/-5ec. SCN+30ec. (Hvzqnrc WEU);
Use of Proceeds
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